NorthCoast Asset Management’s Customers Bancorp CUBI Stock Holding History

NorthCoast Asset Management’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-46,108	Closed	-$1.2M	–	183
2017 Q4	$1.2M	Sell	46,108 -2,109	-4%	-$59.9K	0.11%	132
2017 Q3	$1.57M	Sell	48,217 -12,516	-21%	-$361K	0.18%	99
2017 Q2	$1.72M	Buy	60,733 +6,372	+12%	+$188K	0.2%	95
2017 Q1	$1.71M	Buy	+54,361	New	+$1.85M	0.16%	98

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthCoast Asset Management's CUBI Position: Q1 2018 in Review

NorthCoast Asset Management sold out of Customers Bancorp (CUBI) in Q1 2018, closing a stake of 46,108 shares — an estimated $1.2M sold.

NorthCoast Asset Management first reported a position in CUBI in Q1 2017 and held it in 4 quarters. The position peaked at $1.72M in Q2 2017. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2018.

NorthCoast Asset Management reported no remaining Customers Bancorp position as of Q1 2018 after selling out during the quarter.
NorthCoast Asset Management sold 46,108 Customers Bancorp shares in Q1 2018, an estimated $1.2M.
NorthCoast Asset Management first reported a position in Customers Bancorp in Q1 2017 and held it in 4 quarters.
NorthCoast Asset Management's Customers Bancorp position peaked at $1.72M in Q2 2017.
173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.